Gormedic ApS — Credit Rating and Financial Key Figures

CVR number: 39100002
Thuresensvej 10, 9400 Nørresundby
info@gormedic.com
tel: 20899115
www.gormedic.com

Credit rating

Company information

Official name
Gormedic ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gormedic ApS

Gormedic ApS (CVR number: 39100002) is a company from AALBORG. The company recorded a gross profit of 253.1 kDKK in 2023. The operating profit was -373.7 kDKK, while net earnings were -359.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gormedic ApS's liquidity measured by quick ratio was 27.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 598.11631.99214.71982.84253.05
EBIT1 836.4748.11- 385.38367.82- 373.72
Net earnings1 399.16-29.69- 380.90336.28- 359.89
Shareholders equity total1 622.011 537.021 099.621 435.901 076.01
Balance sheet total (assets)2 107.111 720.761 417.841 512.271 113.59
Net debt-1 696.61-1 408.21-1 006.77-1 195.36- 831.48
Profitability
EBIT-%
ROA123.9 %1.5 %-23.4 %25.1 %-27.4 %
ROE147.4 %-1.9 %-28.9 %26.5 %-28.7 %
ROI194.4 %1.8 %-27.9 %29.0 %-28.6 %
Economic value added (EVA)1 424.9237.91- 391.50340.42- 385.17
Solvency
Equity ratio77.0 %89.3 %77.6 %95.0 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.68.94.419.427.6
Current ratio4.39.34.419.929.6
Cash and cash equivalents1 696.611 408.211 006.771 195.36831.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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